Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUNT J B TRANS SVCS INC COM(JBHT) | 373,068 | 380,323 | +7,255 | 79,053 | 110,077 | 15.47% | +31,024 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 26,710 | 25,924 | -786 | 17,371 | 19,359 | 2.72% | +1,988 |
| NVIDIA CORPORATION COM(NVDA) | 62,293 | 63,710 | +1,417 | 10,864 | 12,748 | 1.79% | +1,884 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 13,117 | +13,117 | 0 | 1,793 | 0.25% | +1,793 |
| VANGUARD S&P 500 ETF | 15,137 | 15,172 | +35 | 9,045 | 10,420 | 1.46% | +1,375 |
| MICRON TECHNOLOGY INC COM(MU) | 1,271 | 1,540 | +269 | 429 | 1,778 | 0.25% | +1,348 |
| ALPHABET INC CAP STK CL A(GOOG) | 13,389 | 14,233 | +844 | 3,850 | 5,086 | 0.71% | +1,236 |
| VANGUARD GROWTH ETF | 11,639 | 69,723 | +58,084 | 5,084 | 6,006 | 0.84% | +922 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 79,673 | 86,740 | +7,067 | 4,423 | 5,331 | 0.75% | +908 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,039 | 4,074 | +35 | 863 | 1,765 | 0.25% | +902 |
| CATERPILLAR INC COM(CAT) | 2,295 | 2,310 | +15 | 1,626 | 2,460 | 0.35% | +834 |
| INTEL CORP COM(INTC) | 8,004 | 8,487 | +483 | 353 | 1,185 | 0.17% | +832 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,000 | 2,079 | +79 | 407 | 1,208 | 0.17% | +801 |
| APPLE INC COM(AAPL) | 76,077 | 69,381 | -6,696 | 19,308 | 20,076 | 2.82% | +769 |
| AMAZON COM INC COM(AMZN) | 19,727 | 20,017 | +290 | 4,109 | 4,771 | 0.67% | +662 |
| VANGUARD FTSE EMERGING MARKETS ETF | 69,594 | 73,467 | +3,873 | 3,762 | 4,385 | 0.62% | +624 |
| SANDISK CORP COM(SNDK) | 0 | 263 | +263 | 0 | 598 | 0.08% | +598 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 41,103 | 48,083 | +6,980 | 3,401 | 3,974 | 0.56% | +573 |
| ABBVIE INC COM(ABBV) | 7,025 | 8,314 | +1,289 | 1,528 | 2,092 | 0.29% | +564 |
| BANK OF AMER CORP COM | 54,203 | 55,937 | +1,734 | 2,642 | 3,187 | 0.45% | +545 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 73,634 | 84,170 | +10,536 | 3,538 | 4,076 | 0.57% | +538 |
| JPMORGAN CHASE & CO COM(JPM) | 6,606 | 7,528 | +922 | 1,943 | 2,464 | 0.35% | +521 |
| VANGUARD TAX-EXEMPT BOND ETF | 30,639 | 40,393 | +9,754 | 1,529 | 2,043 | 0.29% | +514 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 21,571 | 40,962 | +19,391 | 537 | 1,010 | 0.14% | +473 |
| SCHWAB U.S. REIT ETF | 91,239 | 101,837 | +10,598 | 1,961 | 2,412 | 0.34% | +451 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 443 | +443 | 0 | 427 | 0.06% | +427 |
| ISHARES MBS ETF | 38,335 | 42,978 | +4,643 | 3,640 | 4,062 | 0.57% | +422 |
| CISCO SYS INC COM(CSCO) | 11,997 | 11,422 | -575 | 931 | 1,342 | 0.19% | +411 |
| ELI LILLY & CO COM(LLY) | 1,107 | 1,184 | +77 | 1,018 | 1,420 | 0.20% | +402 |
| VANGUARD VALUE ETF | 18,801 | 18,740 | -61 | 3,689 | 4,084 | 0.57% | +395 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 439 | 488 | +49 | 580 | 971 | 0.14% | +391 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF S&P 500 PREMIUM | 37,114 | 40,213 | +3,099 | 1,857 | 2,235 | 0.31% | +377 |
| ALPHABET INC CAP STK CL C(GOOG) | 5,550 | 5,551 | +1 | 1,592 | 1,961 | 0.28% | +369 |
| HOME DEPOT INC COM(HD) | 2,950 | 3,779 | +829 | 970 | 1,333 | 0.19% | +363 |
| BROADCOM INC COM(AVGO) | 3,488 | 3,810 | +322 | 1,080 | 1,439 | 0.20% | +360 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 61,647 | 68,220 | +6,573 | 3,494 | 3,853 | 0.54% | +359 |
| APPLIED MATLS INC COM | 886 | 901 | +15 | 303 | 651 | 0.09% | +349 |
| RTX CORPORATION COM(RTX) | 0 | 1,803 | +1,803 | 0 | 342 | 0.05% | +342 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 18,444 | 21,286 | +2,842 | 1,732 | 2,053 | 0.29% | +320 |
| FORTINET INC COM(FTNT) | 0 | 2,015 | +2,015 | 0 | 310 | 0.04% | +310 |
| GENERAL MILLS INC COM(GIS) | 0 | 8,812 | +8,812 | 0 | 307 | 0.04% | +307 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,421 | 2,022 | -399 | 388 | 690 | 0.10% | +301 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 588 | +588 | 0 | 300 | 0.04% | +300 |
| WESTERN DIGITAL CORP COM(WDC) | 873 | 828 | -45 | 236 | 529 | 0.07% | +293 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 38,696 | 43,652 | +4,956 | 1,809 | 2,101 | 0.30% | +292 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 565 | +565 | 0 | 288 | 0.04% | +288 |
| BARCLAYS PLC ADR | 0 | 10,614 | +10,614 | 0 | 285 | 0.04% | +285 |
| DUTCH BROS INC CL A(BROS) | 5,110 | 7,210 | +2,100 | 259 | 518 | 0.07% | +259 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,514 | 2,898 | +384 | 1,205 | 1,450 | 0.20% | +245 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 1,358 | +1,358 | 0 | 242 | 0.03% | +242 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,979 | 5,429 | -550 | 795 | 1,034 | 0.15% | +240 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 1,333 | +1,333 | 0 | 232 | 0.03% | +232 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 900 | +900 | 0 | 227 | 0.03% | +227 |
| NATWEST GROUP PLC SPONS ADR(NWG) | 0 | 12,851 | +12,851 | 0 | 227 | 0.03% | +227 |
| BANK OF NY MELLON CORP COM | 0 | 1,565 | +1,565 | 0 | 226 | 0.03% | +226 |
| HARTFORD INSURANCE GROUP INC COM(HIG) | 0 | 1,681 | +1,681 | 0 | 223 | 0.03% | +223 |
| PROLOGIS INC. COM(PLD) | 0 | 1,628 | +1,628 | 0 | 221 | 0.03% | +221 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 908 | +908 | 0 | 215 | 0.03% | +215 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 2,220 | +2,220 | 0 | 214 | 0.03% | +214 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 488 | +488 | 0 | 211 | 0.03% | +211 |
| ING GROEP N.V. SPONSORED ADR(ING) | 0 | 6,625 | +6,625 | 0 | 208 | 0.03% | +208 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 737 | +737 | 0 | 207 | 0.03% | +207 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 906 | +906 | 0 | 203 | 0.03% | +203 |
| ENTERGY CORP NEW COM(ETR) | 0 | 1,756 | +1,756 | 0 | 202 | 0.03% | +202 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 34,766 | 40,041 | +5,275 | 1,281 | 1,482 | 0.21% | +202 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 485 | +485 | 0 | 201 | 0.03% | +201 |
| CMS ENERGY CORP COM(CMS) | 0 | 2,626 | +2,626 | 0 | 201 | 0.03% | +201 |
| OWENS CORNING NEW COM(OC) | 0 | 1,261 | +1,261 | 0 | 200 | 0.03% | +200 |
| NOVO-NORDISK A S ADR(NVO) | 7,342 | 9,784 | +2,442 | 270 | 469 | 0.07% | +199 |
| PROGRESSIVE CORP COM(PGR) | 1,771 | 2,508 | +737 | 351 | 548 | 0.08% | +197 |
| CITIGROUP INC COM NEW(C) | 7,272 | 7,290 | +18 | 825 | 1,020 | 0.14% | +196 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 12,472 | 16,524 | +4,052 | 586 | 773 | 0.11% | +188 |
| VANGUARD MID-CAP GROWTH ETF | 3,978 | 3,952 | -26 | 1,024 | 1,211 | 0.17% | +187 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 5,959 | 5,953 | -6 | 413 | 597 | 0.08% | +184 |
| ISHARES MSCI EMERGING MARKETS ETF | 15,496 | 15,522 | +26 | 880 | 1,062 | 0.15% | +182 |
| EXELON CORP COM(EXC) | 8,944 | 13,083 | +4,139 | 438 | 610 | 0.09% | +171 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 25,616 | 28,651 | +3,035 | 1,282 | 1,450 | 0.20% | +168 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 16,925 | 20,093 | +3,168 | 901 | 1,068 | 0.15% | +168 |
| GOLDMAN SACHS GROUP INC COM(GS) | 762 | 803 | +41 | 645 | 812 | 0.11% | +167 |
| VISA INC COM CL A(V) | 4,807 | 4,709 | -98 | 1,453 | 1,616 | 0.23% | +163 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 4,581 | 5,801 | +1,220 | 318 | 478 | 0.07% | +160 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 9,716 | 11,291 | +1,575 | 1,272 | 1,429 | 0.20% | +157 |
| SAP SE SPON ADR(SAP) | 2,783 | 4,108 | +1,325 | 476 | 633 | 0.09% | +157 |
| CONSOLIDATED EDISON INC COM(ED) | 3,680 | 5,138 | +1,458 | 417 | 568 | 0.08% | +152 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 6,571 | 9,403 | +2,832 | 341 | 492 | 0.07% | +151 |
| MERCK & CO INC COM(MRK) | 13,098 | 13,420 | +322 | 1,576 | 1,724 | 0.24% | +149 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 89,729 | 93,050 | +3,321 | 5,343 | 5,488 | 0.77% | +145 |
| GE VERNOVA INC COM(GEV) | 486 | 484 | -2 | 424 | 569 | 0.08% | +144 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10(ERIC) | 0 | 12,613 | +12,613 | 0 | 141 | 0.02% | +141 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 0 | 10,481 | +10,481 | 0 | 139 | 0.02% | +139 |
| MICROSOFT CORP COM(MSFT) | 9,370 | 9,668 | +298 | 3,469 | 3,606 | 0.51% | +138 |
| COLUMBIA BKG SYS INC COM(COLB) | 27,649 | 27,887 | +238 | 758 | 894 | 0.13% | +135 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 12,761 | 12,361 | -400 | 890 | 1,024 | 0.14% | +134 |
| SCHWAB U.S. SMALL-CAP ETF | 15,680 | 15,871 | +191 | 456 | 573 | 0.08% | +117 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR(BBVA) | 17,868 | 20,014 | +2,146 | 387 | 502 | 0.07% | +115 |
| ROYAL BK CDA COM(RY) | 2,722 | 2,681 | -41 | 440 | 555 | 0.08% | +115 |
| JOHNSON & JOHNSON COM(JNJ) | 4,906 | 5,167 | +261 | 1,199 | 1,312 | 0.18% | +113 |
| VANGUARD MID-CAP ETF | 22,740 | 82,452 | +59,712 | 6,530 | 6,643 | 0.93% | +113 |
| UNITED PARCEL SVCS INC CL B(UPS) | 12,485 | 12,472 | -13 | 1,228 | 1,341 | 0.19% | +112 |
| CVS HEALTH CORP COM(CVS) | 6,606 | 5,672 | -934 | 474 | 587 | 0.08% | +112 |